USMF, OAVRX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series Xf NL [400659A]

03 Nov 2026

LAST: 34.25	CHANGE: 0.10	OPEN: 34.25	HIGH: 34.25	ASK: 0.00	VOLUME: 0
LAST: 34.25	CHG(%): 0.29	PREV: 34.15	LOW: 34.25	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	34.25	34.25	34.25	34.25
02 Nov 26	34.15	34.15	34.15	34.15
30 Oct 26	34.40	34.40	34.40	34.40
29 Oct 26	34.18	34.18	34.18	34.18
28 Oct 26	34.26	34.26	34.26	34.26
26 Oct 26	33.86	33.86	33.86	33.86
22 Oct 26	33.98	33.98	33.98	33.98
21 Oct 26	33.81	33.81	33.81	33.81
20 Oct 26	33.55	33.55	33.55	33.55
19 Oct 26	33.86	33.86	33.86	33.86

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34.25